Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,314,684 | $1,245,754 | $1,243,802 | $1,172,160 |
| % Growth | 5.5% | 0.2% | 6.1% | – |
| Cost of Goods Sold | $803,817 | $756,992 | $765,596 | $711,598 |
| Gross Profit | $510,867 | $488,762 | $478,206 | $460,562 |
| % Margin | 38.9% | 39.2% | 38.4% | 39.3% |
| R&D Expenses | $0 | $13,212 | $17,611 | $15,590 |
| G&A Expenses | $121,618 | $116,548 | $107,121 | $109,276 |
| SG&A Expenses | $290,287 | $277,158 | $258,238 | $242,151 |
| Sales & Mktg Exp. | $168,669 | $160,610 | $151,117 | $132,875 |
| Other Operating Expenses | $86,311 | $11,137 | $18,991 | $59,312 |
| Operating Expenses | $376,598 | $301,168 | $325,077 | $301,463 |
| Operating Income | $134,269 | $187,401 | $221,317 | $208,410 |
| % Margin | 10.2% | 15% | 17.8% | 17.8% |
| Other Income/Exp. Net | $39,260 | -$30,868 | -$30,157 | -$12,565 |
| Pre-Tax Income | $173,529 | $156,533 | $191,160 | $195,845 |
| Tax Expense | $48,533 | $46,388 | $51,510 | $58,402 |
| Net Income | $124,996 | $110,145 | $139,650 | $137,443 |
| % Margin | 9.5% | 8.8% | 11.2% | 11.7% |
| EPS | 0.16 | 0.14 | 0.26 | 0.24 |
| % Growth | 14.3% | -46.2% | 8.3% | – |
| EPS Diluted | 0.16 | 0.14 | 0.26 | 0.24 |
| Weighted Avg Shares Out | 776,617 | 784,621 | 784,699 | 784,531 |
| Weighted Avg Shares Out Dil | 781,225 | 788,621 | 788,999 | 784,531 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,114 | $637 | $343 | $43 |
| Interest Expense | $29,446 | $32,113 | $32,365 | $15,077 |
| Depreciation & Amortization | $69,382 | $60,049 | $78,259 | $65,097 |
| EBITDA | $267,698 | $244,114 | $298,317 | $357,008 |
| % Margin | 20.4% | 19.6% | 24% | 30.5% |